Annual CFO
-$2.00 M
+$58.95 M+96.71%
December 31, 2023
Summary
- As of February 7, 2025, UDMY annual cash flow from operations is -$2.00 million, with the most recent change of +$58.95 million (+96.71%) on December 31, 2023.
- During the last 3 years, UDMY annual CFO has fallen by -$11.63 million (-120.83%).
- UDMY annual CFO is now -120.83% below its all-time high of $9.62 million, reached on December 31, 2020.
Performance
UDMY Cash From Operations Chart
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Quarterly CFO
-$6.10 M
-$34.69 M-121.33%
September 30, 2024
Summary
- As of February 7, 2025, UDMY quarterly cash flow from operations is -$6.10 million, with the most recent change of -$34.69 million (-121.33%) on September 30, 2024.
- Over the past year, UDMY quarterly CFO has dropped by -$27.07 million (-129.09%).
- UDMY quarterly CFO is now -121.33% below its all-time high of $28.59 million, reached on June 30, 2024.
Performance
UDMY Quarterly CFO Chart
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TTM CFO
$36.19 M
-$17.77 M-32.93%
September 30, 2024
Summary
- As of February 7, 2025, UDMY TTM cash flow from operations is $36.19 million, with the most recent change of -$17.77 million (-32.93%) on September 30, 2024.
- Over the past year, UDMY TTM CFO has dropped by -$2.67 million (-6.86%).
- UDMY TTM CFO is now -32.93% below its all-time high of $53.96 million, reached on June 30, 2024.
Performance
UDMY TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
UDMY Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +96.7% | -129.1% | -6.9% |
| 3 y3 years | -120.8% | -363.3% | +609.5% |
| 5 y5 years | +87.8% | -363.3% | +609.5% |
UDMY Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +96.7% | -121.3% | +80.1% | -32.9% | +154.1% |
| 5 y | 5-year | -120.8% | +96.7% | -121.3% | +80.1% | -32.9% | +154.1% |
| alltime | all time | -120.8% | +96.7% | -121.3% | +80.1% | -32.9% | +154.1% |
Udemy Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$6.10 M(-121.3%) | $36.19 M(-32.9%) |
| Jun 2024 | - | $28.59 M(+36.4%) | $53.96 M(+38.9%) |
| Mar 2024 | - | $20.97 M(-388.5%) | $38.86 M(-2038.1%) |
| Dec 2023 | -$2.00 M(-96.7%) | -$7.27 M(-162.3%) | -$2.00 M(-92.1%) |
| Sep 2023 | - | $11.67 M(-13.5%) | -$25.42 M(-50.1%) |
| Jun 2023 | - | $13.49 M(-167.8%) | -$50.93 M(-23.9%) |
| Mar 2023 | - | -$19.89 M(-35.2%) | -$66.88 M(+9.7%) |
| Dec 2022 | -$60.96 M | -$30.68 M(+121.8%) | -$60.96 M(+118.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$13.84 M(+462.5%) | -$27.95 M(+54.8%) |
| Jun 2022 | - | -$2.46 M(-82.4%) | -$18.05 M(+146.6%) |
| Mar 2022 | - | -$13.97 M(-703.2%) | -$7.32 M(+3.1%) |
| Dec 2021 | -$7.10 M(-173.8%) | $2.32 M(-158.9%) | -$7.10 M(-24.6%) |
| Sep 2021 | - | -$3.94 M(-147.6%) | -$9.42 M(+71.7%) |
| Jun 2021 | - | $8.27 M(-160.1%) | -$5.49 M(-60.1%) |
| Mar 2021 | - | -$13.76 M | -$13.76 M |
| Dec 2020 | $9.62 M(-158.5%) | - | - |
| Dec 2019 | -$16.45 M | - | - |
FAQ
- What is Udemy annual cash flow from operations?
- What is the all time high annual CFO for Udemy?
- What is Udemy annual CFO year-on-year change?
- What is Udemy quarterly cash flow from operations?
- What is the all time high quarterly CFO for Udemy?
- What is Udemy quarterly CFO year-on-year change?
- What is Udemy TTM cash flow from operations?
- What is the all time high TTM CFO for Udemy?
- What is Udemy TTM CFO year-on-year change?
What is Udemy annual cash flow from operations?
The current annual CFO of UDMY is -$2.00 M
What is the all time high annual CFO for Udemy?
Udemy all-time high annual cash flow from operations is $9.62 M
What is Udemy annual CFO year-on-year change?
Over the past year, UDMY annual cash flow from operations has changed by +$58.95 M (+96.71%)
What is Udemy quarterly cash flow from operations?
The current quarterly CFO of UDMY is -$6.10 M
What is the all time high quarterly CFO for Udemy?
Udemy all-time high quarterly cash flow from operations is $28.59 M
What is Udemy quarterly CFO year-on-year change?
Over the past year, UDMY quarterly cash flow from operations has changed by -$27.07 M (-129.09%)
What is Udemy TTM cash flow from operations?
The current TTM CFO of UDMY is $36.19 M
What is the all time high TTM CFO for Udemy?
Udemy all-time high TTM cash flow from operations is $53.96 M
What is Udemy TTM CFO year-on-year change?
Over the past year, UDMY TTM cash flow from operations has changed by -$2.67 M (-6.86%)